Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2013-11-15 | 133,72 | 133,65 | +0,05% | +19,34% | 560,15 | 562,14 | -0,35% | +19,73% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2013-11-15 | 12,92 | 12,92 | 0,00% | +25,68% | 40,25 | 40,51 | -0,66% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2013-11-15 | 11,93 | 11,93 | 0,00% | +25,98% | 37,16 | 37,41 | -0,66% | +19,82% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2013-11-15 | 116,21 | 116,16 | +0,04% | +18,84% | 486,80 | 488,58 | -0,36% | +19,22% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2013-11-15 | 2082,20 | 2081,14 | +0,05% | +20,13% | 8722,34 | 8753,48 | -0,36% | +20,52% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2013-11-15 | 1212,06 | 1211,44 | +0,05% | +20,55% | 5077,32 | 5095,44 | -0,36% | +20,94% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2013-11-15 | 1147,73 | 1147,41 | +0,03% | 0,00% | 3575,18 | 3598,05 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2013-11-15 | 1443,99 | 1443,58 | +0,03% | +26,52% | 4498,03 | 4526,78 | -0,64% | +20,34% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2013-11-15 | 1090,61 | 1090,29 | +0,03% | +26,06% | 4568,57 | 4585,87 | -0,38% | +26,47% | ![]() |
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Allianz US Equity Fund P (GBP) | GBP | 2013-11-15 | 1213,10 | 1216,58 | -0,29% | 0,00% | 6050,34 | 6072,19 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2013-11-15 | 206,79 | 206,04 | +0,36% | 0,00% | 644,15 | 646,10 | -0,30% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc EUR (H) (EUR) | EUR | 2013-11-15 | 121,67 | 121,23 | +0,36% | 0,00% | 509,68 | 509,91 | -0,05% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth D Inc USD (USD) | USD | 2013-11-15 | 68,91 | 68,74 | +0,25% | 0,00% | 214,66 | 215,56 | -0,42% | 0,00% | ![]() |
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BNP Paribas Parvest Equity USA Growth N Acc USD (USD) | USD | 2013-11-15 | 88,71 | 88,39 | +0,36% | 0,00% | 276,33 | 277,17 | -0,30% | 0,00% | ![]() |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,55 | 10,53 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2013-11-15 | 15,93 | 15,90 | +0,19% | +36,86% | 49,62 | 49,86 | -0,48% | +30,17% | ![]() |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 17,68 | 17,67 | +0,06% | +28,77% | 74,06 | 74,32 | -0,35% | +29,19% | ![]() |
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Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,08 | 15,06 | +0,13% | +29,66% | 63,17 | 63,34 | -0,27% | +30,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,49 | 15,45 | +0,26% | +23,82% | 64,89 | 64,98 | -0,15% | +24,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,71 | 14,64 | +0,48% | +30,52% | 61,62 | 61,58 | +0,07% | +30,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,90 | 13,86 | +0,29% | +22,90% | 58,23 | 58,30 | -0,12% | +23,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2013-11-15 | 18,77 | 18,68 | +0,48% | +29,81% | 58,47 | 58,58 | -0,18% | +23,46% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2013-11-15 | 20,91 | 20,81 | +0,48% | +30,77% | 65,13 | 65,26 | -0,19% | +24,38% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 7,74 | 7,71 | +0,39% | +34,84% | 32,42 | 32,43 | -0,02% | +35,28% | ![]() |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2013-11-15 | 16,18 | 16,11 | +0,43% | +34,50% | 50,40 | 50,52 | -0,23% | +27,93% | ![]() |
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JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 428,38 | 426,61 | +0,41% | +39,58% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 420,18 | 418,39 | +0,43% | +36,98% | - | - | - | - | ![]() |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2013-11-15 | 15,67 | 15,61 | +0,38% | +33,70% | 48,81 | 48,95 | -0,28% | +27,17% | ![]() |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2013-11-15 | 15,36 | 15,27 | +0,59% | +34,03% | 47,85 | 47,88 | -0,08% | +27,48% | ![]() |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2013-11-15 | 20,07 | 19,96 | +0,55% | +33,27% | 62,52 | 62,59 | -0,12% | +26,76% | ![]() |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2013-11-15 | 102,89 | 102,35 | +0,53% | +34,80% | 431,01 | 430,49 | +0,12% | +35,24% | ![]() |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2013-11-15 | 237,52 | 238,06 | -0,23% | +23,82% | - | - | - | - | ![]() |
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Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2013-11-15 | 151,95 | 151,23 | +0,48% | +42,72% | 473,32 | 474,23 | -0,19% | +35,74% | ![]() |
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Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 467,58 | 466,49 | +0,23% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 39,85 | 39,65 | +0,50% | +36,29% | 124,13 | 124,33 | -0,16% | +29,63% | ![]() |
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Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2013-11-15 | 29,61 | 29,51 | +0,34% | +29,19% | 124,04 | 124,12 | -0,07% | +29,61% | ![]() |
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Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2013-11-15 | 29,78 | 29,67 | +0,37% | +29,14% | 124,75 | 124,80 | -0,04% | +29,56% | ![]() |
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Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 27,68 | 27,59 | +0,33% | +28,15% | 115,95 | 116,05 | -0,08% | +28,57% | ![]() |
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Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2013-11-15 | 37,26 | 37,07 | +0,51% | +35,25% | 116,06 | 116,24 | -0,15% | +28,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2013-11-15 | 111,25 | 111,58 | -0,30% | +24,25% | 466,03 | 469,32 | -0,70% | +24,65% | ![]() |